T-Mobile US, Inc.

Symbol: TMUS

NASDAQ

164.6

USD

Market price today

  • 22.2946

    P/E Ratio

  • -0.2034

    PEG Ratio

  • 192.89B

    MRK Cap

  • 0.01%

    DIV Yield

T-Mobile US, Inc. (TMUS) Stock Split, History Data

Working capital analysis

In terms of working capital, T-Mobile US, Inc. maintains a healthy position. The total current assets of the company are valued at $19015000000. This represents a growth rate of -0.273% compared to the previous year. Breaking down the current assets, the cash and investments are worth $5135000000, exhibiting a growth rate of 13.934% year-on-year. The receivables, another significant portion of the current assets, are valued at $9148000000. The year-on-year growth rate for receivables is -4.390%. The inventory, which forms a critical part of the assets, is valued at $1678000000. This represents a healthy year-on-year growth of -10.934% On the liabilities side, the company's current liabilities total $20928000000. This reflects a growth rate of -15.415% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
5135.00
4507.00
6631.00
10385.00
1528.00
1203.00
Receavebles
9148.00
9568.00
8942.00
7853.00
4508.00
4318.00
Inventory
1678.00
1884.00
2567.00
2527.00
964.00
1084.00
Other
2352.00
2435.00
2005.00
2496.00
2305.00
1676.00
Total Current Assets
19015.00
19067.00
20891.00
23885.00
9305.00
8281.00
Acc Payable
5573.00
7213.00
11405.00
10196.00
6746.00
7741.00
Short Term Debt
8434.00
9837.00
10168.00
9510.00
3269.00
841.00
Other Current Liab
6096.00
6912.00
1070.00
967.00
1860.00
987.00
Current Liabilities
20928.00
24742.00
23499.00
21703.00
12506.00
10267.00

Capital Structure

When examining the capital structure of T-Mobile US, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $206268000000. When juxtaposed with the previous year, this marks a growth rate of -1.858%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $144194000000. Compared to the prior year, this reflects a growth rate of 0.660%. The long-term debt forms a sizable part of these liabilities, coming in at $76608000000. Over the last year, the long-term debt has grown by -23.540%. On the asset side, the cash and equivalent reserves are worth $6862000000. The year-on-year growth of these reserves is 51.145%. Finally, the company's retained earnings stand at $8196000000, marking a growth rate of 377.344% year-over-year. These earnings represent the profits that T-Mobile US, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$206,268.00

Total liabilities

$144,194,000,000.00

Long term debt

$76,608.00

Cash and eqv

$6,862,000,000.00

Goodwill

$12,234.00

Retained earnings

$8,196,000,000.00

Common stock

$0.00

Enterprise Value

$2.99

Historical dividend key summary

T-Mobile US, Inc.'s dividend per share is $1.3, showing the earnings shared with shareholders per share. It has grown by -67.980% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.6500.6500.0000.0001.300
20130.0000.0004.0600.0004.060

Net earnings per share (EPS)

T-Mobile US, Inc. has an EPS of $2.00, which signifies the profit allocated per share of common stock. With a growth rate of -71.510% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20242---2.00
20231.591.861.831.747.02
20220.57-0.090.411.192.08
20210.750.780.550.342.42
20201.110.091.010.62.81
20191.071.11.020.884.07
20180.780.920.940.753.39
20170.830.680.653.225.38
20160.570.260.430.461.72
2015-0.07790.430.150.350.85
2014-0.190.49-0.120.120.30
20130.11-0.0241-0.05-0.02620.01
20120.120.560.720.181.58
20110.320.460.380.51.66
20100.120.440.440.0761.08
20090.240.140.420.190.99
20080.220.280.260.0830.84
20070.220.340.3-0.270.59
20060.0340.040.0533-0.21-0.09
20050.04670.360.040.0810.53

T-Mobile US, Inc. (TMUS) stock split history

Understanding the historical stock splits of T-Mobile US, Inc. (TMUS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 01, 2013 with a ratio of 1:2. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
01 May 20131:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 7.734.

What is company revenue per share?

The company revenue per share is 0.191.

What are firm earnings per share?

The firm earnings per share is 0.757.

What is T-Mobile US, Inc. (TMUS) ROIC (return on capital)?

T-Mobile US, Inc. (TMUS) ROIC (return on capital) is 0.081.

What is dividend per share figure?

The dividend per share is 1.300

What is enterprise plowback ratio?

T-Mobile US, Inc. (TMUS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 2.995

What is company debt to equity ratio?

The debt to equity ratio is 1.396

What are debt ratio numbers?

The debt ratio is 0.420

What is company price to sales ratio?

The price to sales ratio is 2.457